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WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$120M
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
-5.48%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$78.3M
(-39%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
1,290
New
669
Increased
113
Reduced
124
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$947K |
| 2 |
Warner Bros
WBD
|
+$278K |
| 3 |
QXO
QXO Inc
QXO
|
+$204K |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$159K |
| 5 |
KKR & Co
KKR
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 2 |
Peoples Bancorp
PEBO
|
+$8.37M |
| 3 |
Uber
UBER
|
+$8.1M |
| 4 |
Amazon
AMZN
|
+$2.65M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Communication Services | 16.49% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $98.1K | 0.08% |
301
-35
| -10% | -$11.2K |
|
102
PG&E
PCG
$38.1B
| $97.4K | 0.08% |
+5,542
| New | +$94.3K |
|
103
NXP Semiconductors
NXPI
$67.3B
| $97.1K | 0.08% |
493
-20
| -4% | -$4.43K |
|
104
Palo Alto Networks
PANW
$292B
| $96.2K | 0.08% |
600
-120
| -17% | -$20.2K |
|
105
Occidental Petroleum
OXY
$54.6B
| $94.4K | 0.08% |
1,452
+320
| +28% | +$16.1K |
|
106
Sony
SONY
$124B
| $93.2K | 0.08% |
4,500
| – | – |
|
107
Ecolab
ECL
$76.8B
| $93.1K | 0.08% |
350
+45
| +15% | +$12.7K |
|
108
Coca-Cola Consolidated
COKE
$12B
| $93K | 0.08% |
485
-188
| -28% | -$32.9K |
|
109
SoundHound AI
SOUN
$2.73B
| $91.8K | 0.08% |
+13,360
| New | +$115K |
|
110
UnitedHealth
UNH
$387B
| $91.7K | 0.08% |
339
-70
| -17% | -$20.8K |
|
111
iShares S&P 500 Growth ETF
IVW
$73.3B
| $91.1K | 0.08% |
805
-3,688
| -82% | -$444K |
|
112
Oneok
OKE
$58.9B
| $90.4K | 0.08% |
1,000
-35
| -3% | -$2.88K |
|
113
Delta Air Lines
DAL
$55.4B
| $90.1K | 0.07% |
1,355
+655
| +94% | +$44.1K |
|
114
ONE Gas
OGS
$5B
| $89.2K | 0.07% |
1,036
+36
| +4% | +$2.98K |
|
|
ALLW
115
State Street Bridgewater All Weather ETF
ALLW
$1.6B
| $88.7K | 0.07% |
3,073
| – | – |
|
116
PepsiCo
PEP
$187B
| $87.4K | 0.07% |
563
+521
| +1,240% | +$81.2K |
|
117
Micron Technology
MU
$959B
| $86.8K | 0.07% |
257
+176
| +217% | +$68.9K |
|
118
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $86.1K | 0.07% |
1,000
-1,200
| -55% | -$112K |
|
119
Comfort Systems
FIX
$58.9B
| $85.5K | 0.07% |
+62
| New | +$78.7K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$110B
| $84.7K | 0.07% |
681
-301
| -31% | -$38.2K |
|
121
Rio Tinto
RIO
$147B
| $84.4K | 0.07% |
905
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $83.5K | 0.07% |
1,544
-40
| -3% | -$2.24K |
|
123
CAVA Group
CAVA
$8.02B
| $80.9K | 0.07% |
1,000
| – | – |
|
|
ETHW
124
Bitwise Ethereum ETF
ETHW
$193M
| $79.5K | 0.07% |
+5,300
| New | +$90.9K |
|
125
IQVIA
IQV
$34.4B
| $77.3K | 0.06% |
453
-13
| -3% | -$2.54K |
|
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SCVTA
Wealth Preservation Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Preservation Advisors held 1,290 positions worth $120M, down 39% from $199M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealth Preservation Advisors withdrew a net $69M in Q1 2026, closing 255 positions and reducing 124 holdings. Its most notable exit was Peoples Bancorp, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Wealth Preservation Advisors opened a new position in SoundHound AI worth $91.8K.
- Wealth Preservation Advisors's largest Q1 2026 buy was SoundHound AI: 13,360 shares worth $91.8K.
- Wealth Preservation Advisors added most to Apollo Global Management in Q1 2026, an estimated $947K increase.
- Wealth Preservation Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
- Wealth Preservation Advisors fully exited Peoples Bancorp in Q1 2026, selling an estimated $8.37M.
- Wealth Preservation Advisors's ten largest holdings make up 61% of its $120M portfolio in Q1 2026.
- Wealth Preservation Advisors opened 669 new positions and closed 255 in Q1 2026.
- Wealth Preservation Advisors's portfolio value fell 39% quarter-over-quarter to $120M.
Based on Wealth Preservation Advisors's 13F filing for Q1 2026, filed 15 May 2026.